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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 376M | 327M |
| Cost of revenue | 320M | 290M |
| Selling, general and administrative | 83M | 91M |
| Operating expenses | 423M | 410M |
| Operating income | −47M | −83M |
| Pre-tax income | −67M | −101M |
| Income tax | 37,000 | 41,000 |
| Net income | −18M | −21M |
| Earnings per share | −1.01 | −1.07 |
| Earnings per share, diluted | −1.01 | −1.07 |
| Weighted average shares | 27M | 24M |
| Weighted average shares, diluted | 27M | 24M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19M | 29M | 19M | 16M | 15M | 32M | 19M | 9M |
| Inventory | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M |
| Current assets | 67M | 74M | 69M | 66M | 67M | 144M | 133M | 128M |
| Property, plant and equipment | 230M | 224M | 226M | 233M | 244M | 260M | 237M | 251M |
| Total assets | 449M | 440M | 448M | 443M | 467M | 538M | 487M | 495M |
| Current liabilities | 279M | 270M | 276M | 260M | 252M | 295M | 266M | 202M |
| Short-term debt | — | — | — | — | — | 85M | 81M | 23M |
| Total liabilities | 522M | 524M | 527M | 496M | 496M | 550M | 496M | 502M |
| Equity | −222M | −327M | −434M | −255M | −266M | −233M | −181M | −137M |
| Shares outstanding | — | — | — | 60M | 60M | — | — | — |
| Shares issued | — | — | — | 60M | 60M | — | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 7M | −11M |
| Depreciation and amortisation | 24M | 26M |
| Share-based compensation | 4M | 753,000 |
| Capital expenditure | 31M | 57M |
| Investing cash flow | 109M | −8M |
| Financing cash flow | −118M | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator